v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,166 $ 1,389
Restricted cash 5 4
Accounts receivable, net 3,049 2,662
Inventories (Note 3) 1,262 1,093
Other current assets (Note 4) 600 604
Total current assets 6,082 5,752
Long-term assets:    
Property, net 3,311 3,216
Investments in affiliates 248 234
Intangible assets, net (Note 2) 669 723
Goodwill (Note 2) 489 496
Other long-term assets (Note 4) 653 626
Total long-term assets 5,370 5,295
Total assets 11,452 11,047
Current liabilities:    
Short-term debt (Note 8) 32 61
Accounts payable 2,696 2,595
Accrued liabilities (Note 5) 1,270 1,238
Total current liabilities 3,998 3,894
Long-term liabilities:    
Long-term debt (Note 8) 2,420 2,351
Pension benefit obligations 965 959
Other long-term liabilities (Note 5) 385 409
Total long-term liabilities 3,770 3,719
Total liabilities 7,768 7,613
Commitments and contingencies (Note 10)      
Shareholders' equity:    
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding 0 0
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 301,015,232 and 306,389,149 issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 3 3
Additional paid-in capital 1,695 1,699
Retained earnings 1,646 1,446
Accumulated other comprehensive (loss) income (219) (237)
Total Delphi shareholders' equity 3,125 2,911
Noncontrolling interest 559 523
Total shareholders' equity 3,684 3,434
Total liabilities and shareholders' equity $ 11,452 $ 11,047